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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$14.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$4.75M
2
MESG
XURA INC COM (DE)
MESG
+$4.33M
3
CVLG icon
Covenant Logistics
CVLG
+$4.24M
4
CST
CST Brands, Inc.
CST
+$4.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$11.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.85M
4
O icon
Realty Income
O
+$5.57M
5
IGTE
IGATE CORPORATION
IGTE
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.13%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
1126
Cal-Maine
CALM
$3.91B
$57K ﹤0.01%
1,100
– –
CSGS
1127
DELISTED
CSG Systems International
CSGS
$57K ﹤0.01%
1,800
– –
NTUS
1128
DELISTED
Natus Medical Inc
NTUS
$57K ﹤0.01%
1,350
– –
MED icon
1129
Medifast
MED
$131M
$56K ﹤0.01%
1,735
– –
CCF
1130
DELISTED
Chase Corporation
CCF
$56K ﹤0.01%
1,400
+200
+17% +$8.05K
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
$55K ﹤0.01%
+1,475
New +$51.3K
LIOX
1132
DELISTED
Lionbridge Technologies
LIOX
$55K ﹤0.01%
8,850
– –
HI
1133
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
1,750
– –
PFBC icon
1134
Preferred Bank
PFBC
$1.28B
$54K ﹤0.01%
1,800
+325
+22% +$9.29K
PLUS icon
1135
ePlus
PLUS
$2.29B
$54K ﹤0.01%
+2,800
New +$58.4K
FNBC
1136
DELISTED
First NBC Bank Holding Company
FNBC
$54K ﹤0.01%
1,500
– –
GPK icon
1137
Graphic Packaging
GPK
$3.47B
$53K ﹤0.01%
3,800
-97,223
-96% -$1.39M
MOG.A icon
1138
Moog Inc Class A
MOG.A
$13.6B
$53K ﹤0.01%
750
– –
SCLN
1139
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$53K ﹤0.01%
5,400
-665
-11% -$6.06K
TEN
1140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K ﹤0.01%
905
– –
AGX icon
1141
Argan
AGX
$7.92B
$51K ﹤0.01%
1,275
– –
UFPI icon
1142
UFP Industries
UFPI
$5.08B
$51K ﹤0.01%
2,925
– –
AFSI
1143
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K ﹤0.01%
1,550
– –
EHC icon
1144
Encompass Health
EHC
$12.2B
$50K ﹤0.01%
1,351
– –
PRGS icon
1145
Progress Software
PRGS
$1.77B
$50K ﹤0.01%
1,805
+300
+20% +$8K
HTH icon
1146
Hilltop Holdings
HTH
$2.27B
$49K ﹤0.01%
+2,025
New +$43.6K
WP
1147
DELISTED
Worldpay, Inc.
WP
$49K ﹤0.01%
1,272
– –
AEGN
1148
DELISTED
Aegion Corp
AEGN
$48K ﹤0.01%
2,550
– –
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$13.4B
$47K ﹤0.01%
340
– –
CW icon
1150
Curtiss-Wright
CW
$25.6B
$47K ﹤0.01%
650
– –
44 45
46
47 48

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mutual of America Capital Management held 1,299 positions worth $4.57B, down 0.67% from $4.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q2 2015 filing shows 55 new, 482 increased, 517 reduced and 47 closed positions. Its largest new stake was Faro Technologies: 101,100 shares worth $4.72M. The largest sale was Qorvo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q2 2015 buy was Faro Technologies: 101,100 shares worth $4.72M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q2 2015, an estimated $4.21M increase.
  • Mutual of America Capital Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $11.7M.
  • Mutual of America Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $7.17M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.57B portfolio in Q2 2015.
  • Mutual of America Capital Management opened 55 new positions and closed 47 in Q2 2015.
  • Mutual of America Capital Management's portfolio value fell 0.67% quarter-over-quarter to $4.57B.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.